LNC
Lincoln National Corp Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.33%
1 Year Return
+10.22%
3 Year Return
+39.94%
5 Year Return
+58.44%
10 Year Return
+104.63%
AUM
$3.29B
AUM Growth
+$3.29B
(+38%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
643
New
235
Increased
387
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
Procter & Gamble
PG
|
$16M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.97M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.96M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.02M |
| 4 |
CUNB
CU Bancorp
CUNB
|
$942K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 2.2% |
| 2 | Financials | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $3.31M | 0.1% |
29,030
+14,941
| +106% | +$1.7M |
|
102
Walt Disney
DIS
$211B
| $3.26M | 0.1% |
30,343
+15,426
| +103% | +$1.66M |
|
103
Bank of America
BAC
$371B
| $3.24M | 0.1% |
109,707
+74,114
| +208% | +$2.19M |
|
104
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.22M | 0.1% |
31,785
+16,839
| +113% | +$1.71M |
|
105
Visa
V
$681B
| $3.19M | 0.1% |
27,964
+14,651
| +110% | +$1.67M |
|
|
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.16M | 0.1% |
149,572
+47,027
| +46% | +$994K |
|
107
Union Pacific
UNP
$132B
| $3.15M | 0.1% |
23,478
+11,744
| +100% | +$1.57M |
|
108
Caterpillar
CAT
$194B
| $3.05M | 0.09% |
19,338
+11,118
| +135% | +$1.75M |
|
109
Abbott
ABT
$230B
| $2.98M | 0.09% |
52,215
+22,793
| +77% | +$1.3M |
|
110
Altria Group
MO
$112B
| $2.95M | 0.09% |
41,355
+19,596
| +90% | +$1.4M |
|
111
Alibaba
BABA
$325B
| $2.93M | 0.09% |
17,006
+8,911
| +110% | +$1.54M |
|
112
Boeing
BA
$176B
| $2.92M | 0.09% |
9,905
+5,310
| +116% | +$1.57M |
|
113
Intel
INTC
$105B
| $2.91M | 0.09% |
63,089
+36,129
| +134% | +$1.67M |
|
114
Cisco
CSCO
$268B
| $2.91M | 0.09% |
75,888
+41,380
| +120% | +$1.58M |
|
115
3M
MMM
$81B
| $2.89M | 0.09% |
12,292
+6,154
| +100% | +$1.45M |
|
116
Phillips 66
PSX
$52.8B
| $2.85M | 0.09% |
28,163
+13,732
| +95% | +$1.39M |
|
117
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.82M | 0.09% |
116,977
+52,351
| +81% | +$1.26M |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.81M | 0.09% |
18,016
+9,289
| +106% | +$1.45M |
|
119
Dominion Energy
D
$50.3B
| $2.8M | 0.09% |
34,544
+20,683
| +149% | +$1.68M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $2.78M | 0.08% |
25,128
+21,735
| +641% | +$2.41M |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 0.08% |
72,616
+32,433
| +81% | +$1.23M |
|
122
Southern Company
SO
$101B
| $2.76M | 0.08% |
57,284
+27,731
| +94% | +$1.33M |
|
123
Coca-Cola
KO
$297B
| $2.73M | 0.08% |
59,591
+25,707
| +76% | +$1.18M |
|
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.69M | 0.08% |
67,330
+36,543
| +119% | +$1.46M |
|
125
Walmart
WMT
$793B
| $2.68M | 0.08% |
27,106
+14,558
| +116% | +$1.44M |
|